Nifty

:

19638.30

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:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

54/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2557.80

29-Sep-2023

Open
High
Low
Previous Close

2532.50
2568.75
2517.80
2544.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

340383
8669.17
2578.90
1796.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,424.44
45.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,689.86
0.78%
6.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
13.38
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.91
5.90
-0.84

PAT CAGR (%)

10 Years
5 Years
3 Years

8.34
6.45
-3.52

P:E (Median)

8 Years
5 Years
3 Years

26.89
28.63
31.64

P:BV (Average)

8 Years
5 Years
3 Years

4.86
5.24
6.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.17
17.06
19.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,120.02 2,646.28 -19.89% 2,317.63 2,373.87 -2.37% 2,142.32 2,029.95 5.54% 2,704.29 2,049.82 31.93%
Expenses 1,638.64 2,190.82 -25.20% 1,846.83 1,874.36 -1.47% 1,885.07 1,586.53 18.82% 2,259.75 1,529.92 47.70%
EBITDA 481.38 455.46 5.69% 470.80 499.51 -5.75% 257.25 443.42 -41.99% 444.54 519.90 -14.50%
EBIDTM 22.71% 17.21% 20.31% 21.04% 12.01% 21.84% 16.44% 25.36%
Other Income 103.68 102.32 1.33% 53.99 107.72 -49.88% 43.11 111.60 -61.37% 225.96 133.07 69.81%
Interest 20.80 2.74 659.12% 24.99 2.14 1,067.76% 13.60 1.79 659.78% 4.31 1.81 138.12%
Depreciation 153.71 126.20 21.80% 151.45 116.69 29.79% 144.92 114.51 26.56% 134.06 108.47 23.59%
PBT 410.55 428.84 -4.26% 348.35 488.40 -28.68% 141.84 438.72 -67.67% 532.13 542.69 -1.95%
Tax 98.27 109.10 -9.93% 92.80 114.71 -19.10% 42.22 110.14 -61.67% 128.33 165.47 -22.45%
PAT 312.28 319.74 -2.33% 255.55 373.69 -31.61% 99.62 328.58 -69.68% 403.80 377.22 7.05%
PATM 14.73% 12.08% 11.03% 15.74% 4.65% 16.19% 14.93% 18.40%
EPS 16.16 16.54 -2.30% 13.22 19.33 -31.61% 5.15 17.00 -69.71% 20.89 19.51 7.07%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,159.35 2,619.43 -17.56% 2,317.01 2,374.21 -2.41% 2,165.57 2,045.81 5.85% 2,657.52 2,072.23 28.24%
Expenses 1,658.41 2,175.45 -23.77% 1,837.25 1,871.13 -1.81% 1,896.28 1,589.16 19.33% 2,231.26 1,534.38 45.42%
EBITDA 500.94 443.98 12.83% 479.76 503.08 -4.64% 269.29 456.65 -41.03% 426.26 537.85 -20.75%
EBIDTM 23.20% 16.95% 20.71% 21.19% 12.44% 22.32% 16.04% 25.96%
Other Income 105.76 105.72 0.04% 57.01 109.37 -47.87% 44.97 113.04 -60.22% 226.65 133.30 70.03%
Interest 21.71 2.95 635.93% 26.10 2.55 923.53% 14.22 2.05 593.66% 4.77 2.05 132.68%
Depreciation 155.29 129.27 20.13% 155.65 119.53 30.22% 148.56 117.57 26.36% 137.33 111.43 23.24%
PBT 429.70 417.48 2.93% 355.02 490.37 -27.60% 151.48 450.07 -66.34% 510.81 557.67 -8.40%
Tax 97.82 110.52 -11.49% 95.22 115.53 -17.58% 43.10 111.12 -61.21% 128.55 166.64 -22.86%
PAT 331.88 306.96 8.12% 259.80 374.84 -30.69% 108.38 338.95 -68.02% 382.26 391.03 -2.24%
PATM 15.37% 11.72% 11.21% 15.79% 5.00% 16.57% 14.38% 18.87%
EPS 17.17 15.88 8.12% 13.44 19.39 -30.69% 5.61 17.53 -68.00% 19.78 20.23 -2.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,284.26 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 Net Sales Growth 2.03% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% 5.68% Cost Of Goods Sold 4,708.81 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 Gross Profit 4,575.45 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 GP Margin 49.28% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% Total Expenditure 7,630.29 8,066.10 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 Power & Fuel Cost - 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 118.72 % Of Sales - 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% Employee Cost - 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 138.58 % Of Sales - 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% Manufacturing Exp. - 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 243.43 % Of Sales - 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% General & Admin Exp. - 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 43.55 % Of Sales - 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% Selling & Distn. Exp. - 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 306.94 % Of Sales - 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% Miscellaneous Exp. - 34.87 22.84 42.96 156.67 51.88 46.06 37.34 54.13 33.18 306.94 % Of Sales - 0.36% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% EBITDA 1,653.97 1,744.42 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 EBITDA Margin 17.81% 17.78% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% Other Income 426.74 337.79 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 13.84 Interest 63.70 74.42 36.95 10.20 9.16 11.10 14.02 21.44 39.83 46.59 25.07 Depreciation 584.14 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 164.96 PBT 1,432.87 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 Tax 361.62 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 229.33 Tax Rate 25.24% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% PAT 1,071.25 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 PAT before Minority Interest 1,071.25 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.54% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% PAT Growth -23.44% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% 0.09% EPS 55.42 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29 25.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,299.45 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 Net Sales Growth 2.06% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% 1.19% Cost Of Goods Sold 4,704.22 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 Gross Profit 4,595.23 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 GP Margin 49.41% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% Total Expenditure 7,623.20 8,023.64 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 Power & Fuel Cost - 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 168.73 % Of Sales - 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% Employee Cost - 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 168.57 % Of Sales - 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% Manufacturing Exp. - 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 267.04 % Of Sales - 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% General & Admin Exp. - 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 54.35 % Of Sales - 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% Selling & Distn. Exp. - 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 283.57 % Of Sales - 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% Miscellaneous Exp. - 42.93 29.05 49.65 164.11 55.67 52.91 40.12 85.19 39.20 283.57 % Of Sales - 0.44% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% EBITDA 1,676.25 1,735.89 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 EBITDA Margin 18.03% 17.79% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% Other Income 434.39 346.53 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 14.06 Interest 66.80 76.82 38.24 11.76 10.79 12.44 14.83 22.00 39.85 47.77 27.46 Depreciation 596.83 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 170.28 PBT 1,447.01 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 Tax 364.69 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 231.56 Tax Rate 25.20% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% PAT 1,082.32 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 PAT before Minority Interest 1,082.32 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.64% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% PAT Growth -23.34% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% -0.43% EPS 55.99 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45 24.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 Total Reserves 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 Non-Current Liabilities 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 Secured Loans 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,652.74 Unsecured Loans 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 3.14 Long Term Provisions 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 -0.75 Current Liabilities 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 Trade Payables 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 373.35 Other Current Liabilities 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 72.05 Short Term Borrowings 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 688.11 Short Term Provisions 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 28.37 Total Liabilities 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 Net Block 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 Gross Block 8,247.49 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 Accumulated Depreciation 2,969.08 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 671.95 Non Current Assets 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 Capital Work in Progress 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 476.34 Non Current Investment 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 426.51 Long Term Loans & Adv. 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 139.91 205.27 Other Non Current Assets 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 0.05 4.98 Current Assets 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 Current Investments 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 0.00 Inventories 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 529.08 Sundry Debtors 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 618.47 Cash & Bank 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 9.80 Other Current Assets 228.70 74.29 132.47 75.52 335.13 379.60 364.84 197.51 254.54 274.13 Short Term Loans & Adv. 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 81.13 81.46 Net Current Assets 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 269.59 Total Assets 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 Total Reserves 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 Non-Current Liabilities 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 Secured Loans 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,700.57 Unsecured Loans 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 5.82 Long Term Provisions 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 -0.32 Current Liabilities 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 Trade Payables 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 408.57 Other Current Liabilities 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 97.42 Short Term Borrowings 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 705.57 Short Term Provisions 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 28.99 Total Liabilities 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 Net Block 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 Gross Block 8,324.09 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 Accumulated Depreciation 3,010.80 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 693.46 Non Current Assets 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 Capital Work in Progress 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 564.86 Non Current Investment 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 368.12 Long Term Loans & Adv. 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 139.92 212.51 Other Non Current Assets 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 0.05 8.02 Current Assets 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 Current Investments 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 2.07 Inventories 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 568.40 Sundry Debtors 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 613.76 Cash & Bank 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 14.93 Other Current Assets 294.38 83.89 146.09 117.10 365.68 401.50 371.49 202.43 258.11 279.63 Short Term Loans & Adv. 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 81.14 77.77 Net Current Assets 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 238.26 Total Assets 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 593.75 PBT 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 Adjustment 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 203.64 Changes in Working Capital -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 -149.34 Cash after chg. in Working capital 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 Cash From Investing Activity -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 Net Fixed Assets -2,036.45 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 Net Investments -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 Others 404.43 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 -99.04 Cash from Financing Activity 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 390.38 Net Cash Inflow / Outflow 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 -256.52 Opening Cash & Equivalents 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 266.31 Closing Cash & Equivalent 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13 9.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,447.97 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 601.67 PBT 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 Adjustment 542.62 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 211.23 Changes in Working Capital -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 -135.46 Cash after chg. in Working capital 1,790.90 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -3.11 Cash From Investing Activity -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 Net Fixed Assets -2,036.45 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 Net Investments -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 Others 393.38 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 -88.02 Cash from Financing Activity 358.54 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 364.91 Net Cash Inflow / Outflow 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 -263.05 Opening Cash & Equivalents 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 277.97 Closing Cash & Equivalent 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21 14.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 97.50 ROA 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% ROE 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% ROCE 15.10% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% Fixed Asset Turnover 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 1.21 1.51 Receivable days 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 56.69 Inventory Days 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 48.54 Payable days 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 41.34 Cash Conversion Cycle 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 63.89 Total Debt/Equity 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 1.25 Interest Cover 20.50 53.89 151.10 123.58 107.58 80.78 50.27 17.71 16.62 29.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 98.03 ROA 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% ROE 14.59% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% ROCE 14.85% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% Fixed Asset Turnover 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 1.21 1.55 Receivable days 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 54.16 Inventory Days 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 48.98 Payable days 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 42.72 Cash Conversion Cycle 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 60.42 Total Debt/Equity 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 1.29 Interest Cover 19.68 52.83 133.22 106.61 95.58 76.26 49.12 17.92 15.93 26.72

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

Balkrishna Inds. - Quarterly Results
5th Aug 2023, 16:30 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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